INTERIØR VESTFOLD AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

4,87

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	1 413 000	688 000	563 000
Net Income	36 000	488 000	145 000	169 000
Total Assets	7 136 000	7 276 000	8 797 000	5 640 000
Total Equity	1 056 000	1 021 000	533 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	1 413 000	688 000	563 000
Expenditure	294 000	551 000	252 000	148 000
Operating Profit	301 000	861 000	436 000	415 000
Financial Income	0	0	0	0
Financial Costs	255 000	236 000	250 000	199 000
Financial Balance	−255 000	−236 000	−250 000	−199 000
Earnings Before Tax	46 000	625 000	186 000	216 000
Tax	10 000	138 000	41 000	48 000
Net Income	36 000	488 000	145 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 732 000	6 732 000	8 797 000	5 626 000
Total Current Assets	404 000	543 000	0	15 000
Total Assets	7 136 000	7 276 000	8 797 000	5 640 000
Total Retained Equity	943 000	907 000	420 000	275 000
Total Equity	1 056 000	1 021 000	533 000	388 000
Total Long-Term Debt	5 998 000	6 203 000	8 225 000	5 120 000
Total Current Debt	83 000	52 000	39 000	133 000
Total Equity and Debt	7 136 000	7 276 000	8 797 000	5 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	595 000	1 413 000	688 000	563 000
Revenue	595 000	1 413 000	688 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	294 000	551 000	252 000	148 000
Operating Profit	301 000	861 000	436 000	415 000
Financial Income	0	0	0	0
Financial Costs	255 000	236 000	250 000	199 000
Financial Balance	−255 000	−236 000	−250 000	−199 000
Dividends	0	0	0	0
Net Income	36 000	488 000	145 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 732 000	6 732 000	8 790 000	5 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	11 000
Total Tangible Assets	6 732 000	6 732 000	8 797 000	5 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 732 000	6 732 000	8 797 000	5 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	540 000	0	2 000
Total Current Assets	404 000	543 000	0	15 000
Total Assets	7 136 000	7 276 000	8 797 000	5 640 000
Total Equity	1 056 000	1 021 000	533 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 998 000	6 203 000	8 225 000	5 120 000
Creditors	7 000	11 000	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	29 000	−1 000	86 000
Total Current Debt	83 000	52 000	39 000	133 000
Total Equity and Debt	7 136 000	7 276 000	8 797 000	5 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	47,8 %	27,2 %	43,56 %
Debt-to-Equity Ratio	5,68	6,08	15,43	13,2
Operating Profit Margin	50,59 %	60,93 %	63,37 %	73,71 %
Current Ratio	4,87	10,44	0	0,11
Quick Ratio	4,87	10,44	0	0,11
Equity Ratio	0,15	0,14	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %